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Nomura New Emerging Bond Fund Us Dollar Dividend 1 Month (0P0000NAAA)

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Nomura New Emerging Bond Fund US Dollar Dividend 1 historical data, for real-time data please try another search

10,322.410 -0.590 -0.01%

25/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Japan

ISIN: JP90C0006VD8

Asset Class: Bond

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0P0000NAAA Overview

Find basic information about the Nomura New Emerging Bond Fund Us Dollar Dividend 1 Month mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NAAA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C0006VD8)

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Rating

1-Year Change7.28%

Prev. Close10,323

Risk Rating

TTM Yield4.70%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateFeb 24, 2010

Total Assets1.5B

Expenses2.03%

Min. Investment10,000

Market CapN/A

CategoryEmerging Global Bond - USD

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1166	1060	1172	1314	1385	1508
Fund Return	16.61%	5.95%	17.24%	9.52%	6.73%	4.19%
Place in category	6	4	4	14	14	14
% in Category	16	10	10	42	52	64

Top Bond Funds by Nomura Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NM Foreign Bond B Managed Account	240.13B	-4.02	5.59	2.08
NM PIMCO World Income A H Div 2Y	239.63B	-1.87	-4.33	-
Nomura Fund Wrap Bond Premium	214.73B	-3.83	-6.80	-
Nomura Japan Bond Managed Account	149.84B	-1.44	-2.85	-0.51
NM US High Yleld Bond USD Div 1M	124.01B	-3.42	12.48	5.44

Top Funds for Emerging Global Bond - USD Category

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Gbl Emerging Bd	40.48B	-2.78	11.21	4.83
MUKAM Emerging Sovereign Open Div1M	20.29B	-2.46	11.17	4.62
Nikko PIMCO High Income Sovereign	14.28B	-1.57	12.71	5.55
MUKAM Emerging Sovereign Open Divid	13.98B	-2.46	11.19	4.65
MUKAM Global Emerging Bond Open	13.63B	-3.61	10.56	3.86

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	AB Fund III - Nomura Em mkts Bond Portfolio - Class J US Share	-	98.76	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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